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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 950.00 | | 306 950.00 | 306 950.00 |
AP Buildings | 5 428 191.00 | 1 349 184.00 | 4 079 007.00 | 5 428 191.00 |
AT Other tangible assets | 42 750.00 | 6 091.00 | 36 659.00 | 42 750.00 |
BJ TOTAL (I) | 5 777 891.00 | 1 355 275.00 | 4 422 616.00 | 5 777 891.00 |
BX Customers and related accounts | 53 231.00 | | 53 231.00 | 53 231.00 |
BZ Other receivables | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 167 547.00 | | 167 547.00 | 167 547.00 |
CJ TOTAL (II) | 226 302.00 | | 226 302.00 | 226 302.00 |
CO Grand total (0 to V) | 6 004 193.00 | 1 355 275.00 | 4 648 918.00 | 6 004 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 852.00 | 400 852.00 | | 400 852.00 |
DH Retained earnings | -582 705.00 | -578 087.00 | | -582 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 827.00 | -4 618.00 | | 14 827.00 |
DK Regulated provisions | 707 761.00 | 637 792.00 | | 707 761.00 |
DL TOTAL (I) | 540 735.00 | 455 939.00 | | 540 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 543.00 | 2 701.00 | | 12 543.00 |
DY Tax and social security liabilities | | 447.00 | | |
EA Other liabilities | 4 095 639.00 | 4 592 914.00 | | 4 095 639.00 |
EC TOTAL (IV) | 4 108 182.00 | 4 596 062.00 | | 4 108 182.00 |
EE Grand total (I to V) | 4 648 918.00 | 5 052 001.00 | | 4 648 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 170.00 | | 578 170.00 | 578 170.00 |
FJ Net sales | 578 170.00 | | 578 170.00 | 578 170.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 171.00 | |
FW Other purchases and external expenses | | | 97 094.00 | |
FX Taxes, duties, and similar payments | | | 28 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 649.00 | |
GG - OPERATING RESULT (I - II) | | | 177 522.00 | |
GR Interest and similar expenses | | | 92 726.00 | |
GU Total financial expenses (VI) | | | 92 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 969.00 | 101 149.00 | | 69 969.00 |
HH Total exceptional expenses (VIII) | 69 969.00 | 101 149.00 | | 69 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 969.00 | -101 149.00 | | -69 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 171.00 | 589 274.00 | | 578 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 343.00 | 593 892.00 | | 563 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 827.00 | -4 618.00 | | 14 827.00 |
